심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
AHO3690036Delhaize Le Lion/De Leeuw Naamloze vennootschap 5.7% 01-OCT-2040 | 5.62% | 812 K | 100.93% | 5.70% | 2040-10-01 | 470.185 M USD | 1,000.00 USD | 1,000.00 USD | Delhaize Le Lion/De Leeuw NV |
AAHO3672566Delhaize America, LLC 9.0% 15-APR-2031 | 5.38% | 50 K | 119.82% | 9.00% | 2031-04-15 | 269.558 M USD | 1,000.00 USD | 1,000.00 USD | Delhaize America LLC |
AAHO.GBAhold Finance U.S.A. LLC 6.875% 01-MAY-2029 | 4.96% | 1 M | 107.69% | 6.88% | 2029-05-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Ahold Finance U.S.A. LLC |
AAHO3679011Food Lion, LLC 8.05% 15-APR-2027 | 4.91% | 20 K | 107.16% | 8.05% | 2027-04-15 | 70.697 M USD | 1,000.00 USD | 1,000.00 USD | Food Lion LLC |
XS278002497AHOLD DELHA. 24/26 FLR | 3.87% | 0 | 99.86% | 3.76% | 2026-03-11 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV |
XS1787477543AHOLD1.125%19MAR26 | 3.68% | 0 | 96.67% | 1.13% | 2026-03-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV |
XS278002551AHOLD DELHA. 24/36 | 3.61% | 0 | 102.47% | 3.88% | 2036-03-11 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV |
XS278002527AHOLD DELHA. 24/31 | 3.03% | 0 | 101.98% | 3.38% | 2031-03-11 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV |
AHOBAHOLD DELHA. 21/30 REGS | 2.81% | 0 | 87.91% | 0.38% | 2030-03-18 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV |
XS259653797AHOLD DELHA. 23/28 | 2.76% | 0 | 102.39% | 3.50% | 2028-04-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV |
XS215001555AHOLD DELHA. 20/27 | 2.62% | 0 | 98.00% | 1.75% | 2027-04-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV |
AHOAAHOLD DELHA. 19/25 | 1.86% | 0 | 98.40% | 0.25% | 2025-06-26 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV |